Balance Sheet Data

Geron Corporation (GERN)

$2

+0.05 (+2.56%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 163.56139.59196.64183.72173.11341.36590.151,020.261,763.863,049.40
Total Cash (%)
Account Receivables 1.170.800.721.763.142.524.367.5413.0322.52
Account Receivables (%)
Inventories -1.17-0.80-0.72-1.40-3.14-2.47-4.27-7.37-12.75-22.04
Inventories (%)
Accounts Payable 0.981.186.926.6910.1910.8718.7932.4856.1597.08
Accounts Payable (%)
Capital Expenditure -0.02-0.41-0.40-0.21-0.43-0.69-1.20-2.08-3.59-6.20
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.